MG
Mather Group Portfolio holdings
AUM $8.65B
AUM
$8.65B
AUM Growth
+$943M (+12%)
Cap. Flow
+$1.01B
Cap. Flow % of AUM
11.69%
Top 10 Holdings %Top 10 Hldgs %
53.78%
Holding
1,882
New
134
Increased
643
Reduced
464
Closed
88
Top Buys
| 1 | $598M | |
| 2 | $116M | |
| 3 | $44.1M | |
| 4 | $39.4M | |
| 5 | $31.4M |
Top Sells
| 1 | $87.1M | |
| 2 | $22.3M | |
| 3 | $19.7M | |
| 4 | $15.8M | |
| 5 | $14.9M |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.01% | 11,110 +728 | +7% | +$68.3K | |||
| $1.04M | 0.01% | 8,078 -335 | -4% | -$43K | |||
| $1.02M | 0.01% | 33,869 -9 | -0% | -$271 | |||
| $1.02M | 0.01% | 17,283 +1,526 | +10% | +$90K | |||
| $1.02M | 0.01% | 31,877 -30 | -0.1% | -$959 | |||
| $1.01M | 0.01% | 18,375 +725 | +4% | +$39.9K | |||
| $1.01M | 0.01% | 3,214 -18 | -0.6% | -$5.64K | |||
| $1.01M | 0.01% | 219 +26 | +13% | +$120K | |||
| $983K | 0.01% | 11,308 +736 | +7% | +$64K | |||
| $976K | 0.01% | 11,415 +9,536 | +508% | +$815K | |||
| $967K | 0.01% | 6,636 -844 | -11% | -$123K | |||
| $960K | 0.01% | 7,398 -25 | -0.3% | -$3.24K | |||
| $938K | 0.01% | 6,104 -7,780 | -56% | -$1.2M | |||
| $938K | 0.01% | 7,531 +3,076 | +69% | +$383K | |||
| $927K | 0.01% | 5,274 +226 | +4% | +$39.7K | |||
| $916K | 0.01% | 26,829 +557 | +2% | +$19K | |||
| $910K | 0.01% | 15,042 +9,814 | +188% | +$594K | |||
| $909K | 0.01% | 8,323 +5,729 | +221% | +$626K | |||
| $908K | 0.01% | 1,949 -3,068 | -61% | -$1.43M | |||
| $898K | 0.01% | 4,368 +286 | +7% | +$58.8K | |||
| $896K | 0.01% | 24,274 -37,781 | -61% | -$1.39M | |||
| $894K | 0.01% | 12,607 +4,069 | +48% | +$288K | |||
| $887K | 0.01% | 1,833 +10 | +0.6% | +$4.84K | |||
| $882K | 0.01% | 7,911 +322 | +4% | +$35.9K | |||
| $870K | 0.01% | 4,317 -327 | -7% | -$65.9K |
